WCM
Wallace Capital Management Portfolio holdings
AUM
$734M
This Quarter Return
+1.53%
1 Year Return
+15.79%
3 Year Return
+40.29%
5 Year Return
+94.27%
10 Year Return
+175.71%
AUM
$652M
AUM Growth
+$652M
(+0.56%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
73.57%
Holding
84
New
2
Increased
14
Reduced
37
Closed
7
Top Buys
| 1 |
Johnson Outdoors
JOUT
|
$7.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$2.18M |
| 4 |
Liberty Live Group Series C
LLYVK
|
$1.69M |
| 5 |
Cable One
CABO
|
$1.32M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$7.89M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$2.26M |
| 3 |
Mercury Insurance
MCY
|
$1.01M |
| 4 |
Hanesbrands
HBI
|
$800K |
| 5 |
Affiliated Managers Group
AMG
|
$727K |
Sector Composition
| 1 | Financials | 43.71% |
| 2 | Consumer Staples | 24.75% |
| 3 | Communication Services | 12.42% |
| 4 | Healthcare | 5.42% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.3M | 0.51% |
22,609
+2
| +0% | +$292 |
|
27
GSK
GSK
$79.9B
| $2.97M | 0.46% |
81,920
-5,158
| -6% | -$187K |
|
28
National Presto Industries
NPK
$749M
| $2.72M | 0.42% |
37,540
-175
| -0.5% | -$12.7K |
|
29
Mondelez International
MDLZ
$79.5B
| $2.52M | 0.39% |
36,289
+10
| +0% | +$694 |
|
30
Apple
AAPL
$3.45T
| $2.44M | 0.37% |
14,246
-250
| -2% | -$42.8K |
|
31
Hershey
HSY
$37.3B
| $2.07M | 0.32% |
10,325
-199
| -2% | -$39.8K |
|
32
Merck
MRK
$210B
| $2.04M | 0.31% |
19,785
-554
| -3% | -$57K |
|
|
33
Hanesbrands
HBI
$2.23B
| $1.84M | 0.28% |
465,471
-201,998
| -30% | -$800K |
|
|
34
Mercury Insurance
MCY
$4.28B
| $1.76M | 0.27% |
62,687
-35,937
| -36% | -$1.01M |
|
|
35
Liberty Live Group Series C
LLYVK
$8.95B
| $1.69M | 0.26% |
+52,521
| New | +$1.69M |
|
36
Clorox
CLX
$14.5B
| $1.67M | 0.26% |
12,729
| – | – |
|
|
LSXMA
37
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.53M | 0.24% |
60,222
| – | – |
|
38
Investors Title Co
ITIC
$469M
| $1.1M | 0.17% |
7,438
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.06M | 0.16% |
2,100
-50
| -2% | -$25.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.16% |
7,920
-4,000
| -34% | -$527K |
|
41
Eli Lilly
LLY
$657B
| $1.04M | 0.16% |
1,932
-374
| -16% | -$201K |
|
42
Colgate-Palmolive
CL
$67.9B
| $958K | 0.15% |
13,470
| – | – |
|
43
Mastercard
MA
$538B
| $930K | 0.14% |
2,350
| – | – |
|
44
Visa
V
$683B
| $844K | 0.13% |
3,669
| – | – |
|
45
Microsoft
MSFT
$3.77T
| $841K | 0.13% |
2,662
-1,700
| -39% | -$537K |
|
46
Haleon
HLN
$43.9B
| $754K | 0.12% |
90,523
-39,208
| -30% | -$327K |
|
47
Conduent
CNDT
$439M
| $695K | 0.11% |
199,653
-147,389
| -42% | -$513K |
|
48
Amazon
AMZN
$2.44T
| $642K | 0.1% |
5,050
-4,050
| -45% | -$515K |
|
49
Zoetis
ZTS
$69.3B
| $639K | 0.1% |
3,672
-500
| -12% | -$87K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $633K | 0.1% |
1,250
-10
| -0.8% | -$5.06K |
|